South Korea · Delayed Price · Currency is KRW CENOTEC Statistics
Total Valuation
CENOTEC has a market cap or net worth of KRW 46.97 billion. The enterprise value is 77.82 billion.
| Market Cap | 46.97B |
| Enterprise Value | 77.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CENOTEC has 48.42 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 48.42M |
| Shares Outstanding | 48.42M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | n/a |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 8.67.
| EV / Earnings | 20.69 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 18.66 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.94 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 3.58 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is 1.28, so CENOTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 1,001.56 |
| 200-Day Moving Average | 1,132.88 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 184,748 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CENOTEC had revenue of KRW 42.37 billion and earned 3.76 billion in profits. Earnings per share was 77.39.
| Revenue | 42.37B |
| Gross Profit | 8.89B |
| Operating Income | 4.17B |
| Pretax Income | 2.73B |
| Net Income | 3.76B |
| EBITDA | 7.52B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 77.39 |
Balance Sheet
The company has 1.34 billion in cash and 32.19 billion in debt, with a net cash position of -30.85 billion or -637.19 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 32.19B |
| Net Cash | -30.85B |
| Net Cash Per Share | -637.19 |
| Equity (Book Value) | 42.02B |
| Book Value Per Share | 867.58 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -1.82 billion, giving a free cash flow of 8.98 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -9.45B |
| Free Cash Flow | 8.98B |
| FCF Per Share | 185.47 |
Margins
Gross margin is 20.99%, with operating and profit margins of 9.84% and 8.88%.
| Gross Margin | 20.99% |
| Operating Margin | 9.84% |
| Pretax Margin | 6.45% |
| Profit Margin | 8.88% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 9.84% |
| FCF Margin | 21.19% |
Dividends & Yields
CENOTEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.78% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 8.01% |
| FCF Yield | 19.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CENOTEC has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |